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Putnam Investments’s Acadia Healthcare ACHC Stock Holding History

Putnam Investments’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,396
Closed -$896K – 1140
2023
Q1 		$896K Sell
12,396
-40,208
-76% -$3.13M ﹤0.01% 867
2022
Q4 		$4.33M Sell
52,604
-3,201
-6% -$264K 0.01% 474
2022
Q3 		$4.36M Sell
55,805
-10,001
-15% -$799K 0.01% 465
2022
Q2 		$4.45M Sell
65,806
-1,000
-1% -$69.8K 0.01% 468
2022
Q1 		$4.38M Sell
66,806
-15,586
-19% -$905K 0.01% 558
2021
Q4 		$5M Buy
82,392
+19,400
+31% +$1.16M 0.01% 534
2021
Q3 		$4.02M Buy
62,992
+4,696
+8% +$296K 0.01% 598
2021
Q2 		$3.66M Buy
58,296
+5,800
+11% +$364K 0.01% 601
2021
Q1 		$3M Sell
52,496
-8,200
-14% -$444K 0.01% 621
2020
Q4 		$3.05M Sell
60,696
-1,437
-2% -$57.3K 0.01% 579
2020
Q3 		$1.83M Buy
62,133
+13,600
+28% +$395K ﹤0.01% 682
2020
Q2 		$1.22M Sell
48,533
-33,200
-41% -$829K ﹤0.01% 741
2020
Q1 		$1.5M Sell
81,733
-11,300
-12% -$324K ﹤0.01% 672
2019
Q4 		$3.09M Buy
93,033
+21,000
+29% +$658K 0.01% 643
2019
Q3 		$2.24M Buy
72,033
+6,400
+10% +$195K 0.01% 701
2019
Q2 		$2.29M Buy
65,633
+10,800
+20% +$349K 0.01% 706
2019
Q1 		$1.61M Buy
54,833
+6,800
+14% +$193K ﹤0.01% 721
2018
Q4 		$1.24M Sell
48,033
-18,547
-28% -$642K ﹤0.01% 715
2018
Q3 		$2.34M Sell
66,580
-124,920
-65% -$4.98M 0.01% 736
2018
Q2 		$7.83M Buy
191,500
+54,500
+40% +$2.2M 0.02% 430
2018
Q1 		$5.37M Buy
+137,000
New +$5.02M 0.01% 496

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments's ACHC Position: Q2 2023 in Review

Putnam Investments sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 12,396 shares — an estimated $896K sold.

Putnam Investments first reported a position in ACHC in Q1 2018 and held it in 21 quarters. The position peaked at $7.83M in Q2 2018. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

  • Putnam Investments reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 12,396 Acadia Healthcare shares in Q2 2023, an estimated $896K.
  • Putnam Investments first reported a position in Acadia Healthcare in Q1 2018 and held it in 21 quarters.
  • Putnam Investments's Acadia Healthcare position peaked at $7.83M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.